New York State Common Retirement Fund’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-989
| Closed | -$491K | – | 3413 |
|
|
2024
Q2 | $491K | Hold |
989
| – | – | ﹤0.01% | 2049 |
|
|
2024
Q1 | $487K | Sell |
989
-1
| -0.1% | -$485 | ﹤0.01% | 2087 |
|
|
2023
Q4 | $478K | Buy |
990
+1
| +0.1% | +$476 | ﹤0.01% | 2108 |
|
|
2023
Q3 | $433K | Sell |
989
-399
| -29% | -$175K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $577K | Sell |
1,388
-501
| -27% | -$160K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $458K | Sell |
1,889
-1,901
| -50% | -$495K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $1.06M | Sell |
3,790
-1,600
| -30% | -$341K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $921K | Buy |
5,390
+3
| +0.1% | +$584 | ﹤0.01% | 2022 |
|
|
2022
Q2 | $1.09M | Sell |
5,387
-7
| -0.1% | -$1.43K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $1.14M | Sell |
5,394
-698
| -11% | -$149K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $1.31M | Sell |
6,092
-899
| -13% | -$196K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $1.47M | Hold |
6,991
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q2 | $1.57M | Buy |
6,991
+21
| +0.3% | +$5.01K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $1.74M | Hold |
6,970
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q4 | $1.44M | Sell |
6,970
-30
| -0.4% | -$5.82K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $1.28M | Hold |
7,000
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q2 | $1.42M | Buy |
7,000
+1,000
| +17% | +$191K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $1.03M | Sell |
6,000
-2,238
| -27% | -$548K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $2.4M | Buy |
8,238
+1,238
| +18% | +$332K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $1.88M | Buy |
7,000
+4,300
| +159% | +$1.13M | ﹤0.01% | 1669 |
|
|
2019
Q2 | $694K | Buy |
2,700
+400
| +17% | +$106K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $604K | Hold |
2,300
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q4 | $692K | Sell |
2,300
-500
| -18% | -$146K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $894K | Hold |
2,800
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q2 | $860K | Hold |
2,800
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q1 | $854K | Hold |
2,800
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q4 | $927K | Hold |
2,800
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q3 | $977K | Hold |
2,800
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q2 | $895K | Sell |
2,800
-101
| -3% | -$31.5K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $882K | Buy |
2,901
+1
| +0% | +$310 | ﹤0.01% | 2093 |
|
|
2016
Q4 | $901K | Hold |
2,900
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q3 | $596K | Hold |
2,900
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q2 | $566K | Buy |
2,900
+600
| +26% | +$128K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $530K | Hold |
2,300
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q4 | $579K | Buy |
+2,300
| New | +$586K | ﹤0.01% | 2242 |
|
Other funds holding NWLI
New York State Common Retirement Fund's NWLI Position: Q3 2024 in Review
New York State Common Retirement Fund sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2024, closing a stake of 989 shares — an estimated $491K sold.
New York State Common Retirement Fund first reported a position in NWLI in Q4 2015 and held it in 35 quarters. The position peaked at $2.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds NWLI as of Q3 2024.
- New York State Common Retirement Fund reported no remaining National Western Life Group, Inc. Class A position as of Q3 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 989 National Western Life Group, Inc. Class A shares in Q3 2024, an estimated $491K.
- New York State Common Retirement Fund first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 35 quarters.
- New York State Common Retirement Fund's National Western Life Group, Inc. Class A position peaked at $2.4M in Q4 2019.
- 1 fund tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2024.
Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.